Rowland Carmichael Advisors’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $456K | Hold |
6,719
| – | – | 0.14% | 153 |
|
|
2020
Q3 | $256K | Hold |
6,719
| – | – | 0.1% | 230 |
|
|
2020
Q2 | $259K | Hold |
6,719
| – | – | 0.11% | 213 |
|
|
2020
Q1 | $217K | Hold |
6,719
| – | – | 0.11% | 225 |
|
|
2019
Q4 | $314K | Hold |
6,719
| – | – | 0.11% | 216 |
|
|
2019
Q3 | $302K | Hold |
6,719
| – | – | 0.1% | 216 |
|
|
2019
Q2 | $290K | Buy |
6,719
+1,273
| +23% | +$54.9K | 0.1% | 207 |
|
|
2019
Q1 | $220K | Buy |
+5,446
| New | +$220K | 0.08% | 240 |
|
|
2018
Q4 | – | Sell |
-5,446
| Closed | -$286K | – | 379 |
|
|
2018
Q3 | $286K | Hold |
5,446
| – | – | 0.11% | 202 |
|
|
2018
Q2 | $284K | Hold |
5,446
| – | – | 0.12% | 199 |
|
|
2018
Q1 | $303K | Hold |
5,446
| – | – | 0.17% | 172 |
|
|
2017
Q4 | $307K | Hold |
5,446
| – | – | 0.16% | 176 |
|
|
2017
Q3 | $269K | Hold |
5,446
| – | – | 0.15% | 178 |
|
|
2017
Q2 | $258K | Hold |
5,446
| – | – | 0.15% | 180 |
|
|
2017
Q1 | $245K | Hold |
5,446
| – | – | 0.15% | 184 |
|
|
2016
Q4 | $228K | Hold |
5,446
| – | – | 0.13% | 211 |
|
|
2016
Q3 | $213K | Buy |
+5,446
| New | +$213K | 0.14% | 203 |
|